(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -22.12%386.85M | 19.39%496.73M | 122.24%416.06M | 198.89%187.22M | -69.76%62.64M | 168.74%207.1M | -66.33%77.06M | -0.01%228.91M | 33.43%228.93M | 171.57M |
Net profit before non-cash adjustment | 568.54%139.6M | -110.44%-29.79M | 1,360.83%285.52M | -110.55%-22.65M | 5.22%214.73M | 22.10%204.08M | -45.79%167.14M | 2.23%308.3M | 37.68%301.56M | --219.04M |
Total adjustment of non-cash items | 368.73%168.8M | -40.49%36.01M | -79.97%60.51M | 245.77%302.11M | 1,595.62%87.37M | -117.77%-5.84M | 689.25%32.88M | -113.27%-5.58M | 321.04%42.06M | --9.99M |
-Depreciation and amortization | 7.44%57.61M | -22.04%53.62M | -15.94%68.78M | 33.75%81.82M | 204.85%61.18M | 36.87%20.07M | 16.17%14.66M | -25.29%12.62M | -21.26%16.89M | --21.45M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 5,357.93%203.8M | --3.73M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18M |
-Share of associates | 11.52%-11.91M | -118.32%-13.46M | -122.60%-6.16M | 23.83%27.27M | --22.03M | ---- | ---- | --16.64M | ---- | --5.1M |
-Disposal profit | --94.55M | --0 | 200.26%8.07M | ---8.05M | --0 | -21.15%1.74M | 1,137.64%2.2M | --178K | --0 | ---784K |
-Other non-cash items | 787.34%28.55M | 59.18%-4.15M | -272.47%-10.18M | -722.32%-2.73M | 101.59%439K | -272.61%-27.65M | 145.74%16.02M | -239.14%-35.02M | 1,032.63%25.17M | --2.22M |
Changes in working capital | -84.01%78.45M | 600.43%490.51M | 175.91%70.03M | 61.48%-92.25M | -2,804.70%-239.47M | 107.20%8.85M | -66.58%-122.96M | 35.64%-73.81M | -99.62%-114.69M | ---57.45M |
-Change in receivables | -102.70%-12.68M | 249.51%469.32M | 154.19%134.28M | 6.54%-247.79M | -546.90%-265.12M | 54.07%-40.98M | 9.86%-89.23M | 29.70%-98.99M | -74.02%-140.81M | ---80.92M |
-Change in inventory | 150.76%12.5M | -4,472.29%-24.62M | 111.65%563K | 102.42%266K | -179.56%-11M | -236.93%-3.93M | 184.92%2.87M | -186.39%-3.38M | -59.31%3.92M | --9.63M |
-Change in prepaid assets | 26.22%8.95M | 153.29%7.09M | -46.72%-13.3M | -343.29%-9.07M | 813.24%3.73M | 163.06%408K | ---647K | ---- | ---- | ---- |
-Change in payables | 1,334.67%111.37M | 82.90%-9.02M | -144.30%-52.75M | 396.09%119.09M | -51.89%24.01M | 216.71%49.9M | -210.75%-42.76M | 113.13%38.61M | 417.96%18.11M | ---5.7M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -454.19%-11.17M | -83.01%3.15M | --18.57M |
-Provision for loans, leases and other losses | -92.79%-9.17M | -55.65%-4.76M | -113.13%-3.06M | 210.05%23.27M | --7.51M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -161.92%-32.51M | 1,121.78%52.5M | -80.44%4.3M | 1,462.73%21.97M | -59.42%1.41M | -49.01%3.47M | 505.08%6.8M | 19.85%1.12M | -3.50%937K | --971K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.01%-3.56M | 4.24%-4M | -10.43%-4.17M | -132.70%-3.78M | -524.62%-1.62M | 42.22%-260K | 50.93%-450K | 36.98%-917K | 46.13%-1.46M | -2.7M |
Interest received (cash flow from operating activities) | -78.52%32K | -37.66%149K | 291.80%239K | 61K | 0 | -78.64%22K | 103K | |||
Tax refund paid | 132.19%48.32M | -537.32%-150.09M | 134.70%34.32M | -35.50%-98.91M | -331.57%-73M | 85.99%-16.91M | 12.08%-120.7M | -32.29%-137.28M | -82.92%-103.78M | -56.74M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 1K | 0 | -1K | 0 | 1K | 0 | -6.53M |
Operating cash flow | 25.92%431.65M | -23.22%342.79M | 427.77%446.45M | 805.93%84.59M | -106.31%-11.98M | 530.74%189.92M | -148.61%-44.09M | -26.69%90.71M | 17.04%123.72M | --105.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.21%-4.09M | -854.96%-7.89M | -284.19%-826K | 98.70%-215K | -30.81%-16.52M | 24.04%-12.63M | 24.54%-16.62M | -698.19%-22.03M | 79.66%-2.76M | ---13.57M |
Net intangibles purchase and sale | -56.21%-27.95M | 27.80%-17.89M | 73.86%-24.78M | 14.57%-94.79M | -560.64%-110.96M | -50.66%-16.8M | -181.66%-11.15M | 47.06%-3.96M | 20.96%-7.48M | ---9.46M |
Net business purchase and sale | ---- | ---- | ---8.07M | ---- | -322.50%-160M | -133.05%-37.87M | ---16.25M | ---- | ---- | ---- |
Net investment product transactions | 70.39%-53.5M | 37.51%-180.7M | -1,163.87%-289.16M | 81.91%-22.88M | -825.81%-126.45M | 2.71%-13.66M | -2,935.96%-14.04M | 124.58%495K | -245.21%-2.01M | --1.39M |
Advance cash and loans provided to other parties | --0 | ---5M | ---- | -714.90%-24.45M | ---3M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -25.00%9.17M | 300.10%12.22M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Net changes in other investments | 100.78%1K | -384.44%-128K | 2,350.00%45K | -100.13%-2K | 149,600.00%1.5M | -100.27%-1K | 100.83%365K | -4,414,700.00%-44.15M | 99.93%-1K | ---1.39M |
Investing cash flow | 61.70%-76.36M | 37.64%-199.38M | -124.63%-319.74M | 65.74%-142.34M | -413.18%-415.43M | -40.31%-80.95M | 17.15%-57.7M | -468.45%-69.64M | 5.98%-12.25M | ---13.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -175.72%-116.9M | 19.09%-42.4M | -113.01%-52.4M | -42.91%402.6M | 5,180.48%705.17M | 64.90%-13.88M | -46.95%-39.55M | 63.24%-26.91M | -289.24%-73.21M | --38.69M |
Net common stock issuance | --0 | -66.67%600K | 104.41%1.8M | 84.96%-40.78M | -672.02%-271.14M | 132.35%47.4M | 500.00%20.4M | -99.45%3.4M | --617.25M | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | -1,135.94%-18.5M | 81.49%-1.5M | ---8.09M | ---- |
Cash dividends paid | ---22.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.49M |
Net other fund-raising expenses | -126.43%-908K | -568.33%-401K | 1.64%-60K | 99.77%-61K | -2,479.41%-26.05M | -1,302.38%-1.01M | 101.33%84K | -932.62%-6.3M | 93.11%-610K | ---8.86M |
Financing cash flow | -231.45%-139.86M | 16.70%-42.2M | -114.00%-50.66M | -11.33%361.76M | 1,154.94%407.98M | 186.54%32.51M | -19.99%-37.57M | -105.85%-31.31M | 2,099.62%535.34M | --24.34M |
Net cash flow | ||||||||||
Beginning cash position | 7.75%1.41B | 6.19%1.31B | 32.86%1.23B | 2.64%925.05M | 24.65%901.25M | -16.16%723.01M | -1.17%862.36M | 286.47%872.6M | 107.58%225.79M | --108.77M |
Current changes in cash | 112.85%215.42M | 33.08%101.21M | -74.98%76.05M | 1,664.58%304.01M | -113.73%-19.43M | 201.53%141.48M | -1,260.46%-139.35M | -101.58%-10.24M | 452.76%646.82M | --117.02M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | 4,322,100.00%43.22M | 150.00%1K | -300.00%-2K | --1K | ---- | ---- |
End cash Position | 15.32%1.62B | 7.75%1.41B | 6.19%1.31B | 32.86%1.23B | 7.01%925.05M | 19.57%864.49M | -16.16%723.01M | -1.17%862.36M | 286.47%872.6M | --225.79M |
Free cash flow | 26.06%399.62M | -24.67%317.01M | 4,139.56%420.84M | 92.53%-10.42M | -186.89%-139.46M | 323.34%160.5M | -211.04%-71.86M | -42.97%64.72M | 40.63%113.49M | --80.7M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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